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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$133B
$2.36M 0.06%
37,436
-4,060
-10% -$241K
KEYS icon
252
Keysight
KEYS
$54.5B
$2.31M 0.06%
23,732
+2,380
+11% +$220K
DE icon
253
Deere & Co
DE
$160B
$2.29M 0.06%
13,600
+5,916
+77% +$946K
AAP icon
254
Advance Auto Parts
AAP
$3.35B
$2.28M 0.06%
13,794
+2,244
+19% +$337K
CMPR icon
255
Cimpress
CMPR
$2.39B
$2.28M 0.06%
17,304
-16,324
-49% -$1.8M
HRB icon
256
H&R Block
HRB
$5.58B
$2.28M 0.06%
96,424
+43,724
+83% +$1.16M
FDS icon
257
Factset
FDS
$9.36B
$2.26M 0.05%
9,284
+1,276
+16% +$354K
AIZ icon
258
Assurant
AIZ
$13.8B
$2.23M 0.05%
17,748
-1,224
-6% -$145K
EXPE icon
259
Expedia Group
EXPE
$35.4B
$2.23M 0.05%
16,610
-5,192
-24% -$686K
DLTR icon
260
Dollar Tree
DLTR
$24.4B
$2.21M 0.05%
19,316
+1,474
+8% +$154K
LEN icon
261
Lennar Class A
LEN
$19.8B
$2.2M 0.05%
40,638
+10,991
+37% +$536K
PACW
262
DELISTED
PacWest Bancorp
PACW
$2.19M 0.05%
60,384
+19,312
+47% +$698K
ROK icon
263
Rockwell Automation
ROK
$53.4B
$2.19M 0.05%
13,272
+252
+2% +$39.8K
NUS icon
264
Nu Skin
NUS
$252M
$2.17M 0.05%
50,988
+43,064
+543% +$1.81M
TPR icon
265
Tapestry
TPR
$30.8B
$2.15M 0.05%
82,376
+27,216
+49% +$717K
TRMB icon
266
Trimble
TRMB
$13.2B
$2.14M 0.05%
55,046
+6,936
+14% +$279K
EMN icon
267
Eastman Chemical
EMN
$8B
$2.1M 0.05%
28,476
+9,268
+48% +$665K
MDU icon
268
MDU Resources
MDU
$4.17B
$2.1M 0.05%
195,963
-63,817
-25% -$652K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.05%
17,640
+1,260
+8% +$150K
CABO icon
270
Cable One
CABO
$227M
$2.07M 0.05%
1,652
-168
-9% -$209K
EXR icon
271
Extra Space Storage
EXR
$31.3B
$2.07M 0.05%
17,710
+4,400
+33% +$509K
GIS icon
272
General Mills
GIS
$19.1B
$2.04M 0.05%
37,100
+8,652
+30% +$466K
DKS icon
273
Dick's Sporting Goods
DKS
$17.5B
$2.03M 0.05%
49,720
-155,364
-76% -$5.6M
NSC icon
274
Norfolk Southern
NSC
$75.4B
$2.01M 0.05%
11,198
-1,760
-14% -$324K
AIG icon
275
American International
AIG
$41.7B
$2.01M 0.05%
36,064
+14,280
+66% +$789K
9 10
11
12 13

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.